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Legg Mason Asset Management (Japan) Co., Ltd.
> LMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | LOCKHEED MARTIN CORP | LMT | 2,654 | 153 | 943,000 | 80,000 | $355.31 |
09/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,501 | 100 | 863,000 | -45,000 | $345.06 |
06/30/2021 | LOCKHEED MARTIN CORP | LMT | 2,401 | -2,733 | 908,000 | -914,000 | $378.18 |
12/31/2020 | LOCKHEED MARTIN CORP | LMT | 5,134 | 2,720 | 1,822,000 | 941,000 | $354.89 |
06/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,414 | -1,521 | 881,000 | -453,000 | $364.95 |
03/31/2020 | LOCKHEED MARTIN CORP | LMT | 3,935 | 193 | 1,334,000 | -161,000 | $339.01 |
12/31/2019 | LOCKHEED MARTIN CORP | LMT | 3,742 | 2,244 | 1,495,000 | 910,000 | $399.52 |
09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,498 | 160 | 585,000 | 98,000 | $390.52 |
06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,338 | -162 | 487,000 | 36,000 | $363.98 |
03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,500 | -300 | 451,000 | -21,000 | $300.67 |
12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,800 | -700 | 472,000 | -393,000 | $262.22 |
09/30/2018 | LOCKHEED MARTIN CORP | LMT | 2,500 | -2,500 | 865,000 | -613,000 | $346.00 |
06/30/2018 | LOCKHEED MARTIN CORP | LMT | 5,000 | -1,100 | 1,478,000 | -584,000 | $295.60 |
03/31/2018 | LOCKHEED MARTIN CORP | LMT | 6,100 | -2,300 | 2,062,000 | -635,000 | $338.03 |
12/31/2017 | LOCKHEED MARTIN CORP | LMT | 8,400 | -1,100 | 2,697,000 | -251,000 | $321.07 |
09/30/2017 | LOCKHEED MARTIN CORP | LMT | 9,500 | 5,000 | 2,948,000 | 1,699,000 | $310.32 |
06/30/2017 | LOCKHEED MARTIN CORP | LMT | 4,500 | 4,500 | 1,249,000 | 1,249,000 | $277.56 |
03/31/2016 | LOCKHEED MARTIN CORP | LMT | 0 | -19,000 | 0 | -2,061,000 | |
12/31/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -19,000 | 0 | -2,061,000 | |
09/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -19,000 | 0 | -2,061,000 | |
06/30/2015 | LOCKHEED MARTIN CORP | LMT | 0 | -8,400 | 0 | -1,705,000 | |
03/31/2015 | LOCKHEED MARTIN CORP | LMT | 8,400 | -10,600 | 1,705,000 | -356,000 | $202.98 |
12/31/2014 | LOCKHEED MARTIN CORP | LMT | 9,600 | -9,400 | 1,849,000 | -212,000 | $192.60 |
09/30/2014 | LOCKHEED MARTIN CORP | LMT | 10,800 | -8,200 | 1,975,000 | -86,000 | $182.87 |
06/30/2014 | LOCKHEED MARTIN CORP | LMT | 12,100 | -1,100 | 1,945,000 | -210,000 | $160.74 |
03/31/2014 | LOCKHEED MARTIN CORP | LMT | 13,200 | -5,800 | 2,155,000 | 94,000 | $163.26 |
12/31/2013 | LOCKHEED MARTIN CORP | LMT | 14,800 | -4,200 | 2,201,000 | 140,000 | $148.72 |
09/30/2013 | LOCKHEED MARTIN CORP | LMT | 17,500 | -1,500 | 2,233,000 | 172,000 | $127.60 |
06/30/2013 | LOCKHEED MARTIN CORP | LMT | 19,000 | -4,100 | 2,061,000 | -71,000 | $108.47 |
03/31/2013 | LOCKHEED MARTIN CORP | LMT | 21,400 | -1,700 | 2,066,000 | -66,000 | $96.54 |
12/31/2012 | LOCKHEED MARTIN CORP | LMT | 23,100 | -1,600 | 2,132,000 | -175,000 | $92.29 |
09/30/2012 | LOCKHEED MARTIN CORP | LMT | 24,700 | -3,000 | 2,307,000 | -106,000 | $93.40 |
06/30/2012 | LOCKHEED MARTIN CORP | LMT | 27,700 | -1,100 | 2,413,000 | -175,000 | $87.11 |
03/31/2012 | LOCKHEED MARTIN CORP | LMT | 28,800 | -5,600 | 2,588,000 | 89,000 | $89.86 |
12/31/2011 | LOCKHEED MARTIN CORP | LMT | 32,900 | -1,500 | 2,662,000 | 163,000 | $80.91 |
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